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Administrator: ASR Vermogensbeheer N.V.
ISIN: NL0012375190
Price: € 8,966.05
Previous price: € 8,966.05
Difference: € 0.00
a.s.r. has been providing mortgages on the Dutch market for over 60 years. From the beginning of 2017, it will be possible for investors to participate in a cross-section of the a.s.r. mortgage production. The aim of the ASR Mortgage Fund is to generate a stable and direct income stream for the participants in the long term.
The ASR Mortgage Fund invests in a representative cross-section of mortgage receivables recently concluded by ASR Levensverzekering N.V. (label WelThuis) at a nominal value of 100% (passed by the notary no longer than 60 days ago). Collateral for the loans is private Dutch residences. All acquired receivables are subject to the strict selection criteria of the ASR Mortgage Fund. The main selection criteria are:
The fund is actively managed. A benchmark is not used.
The fund promotes sustainability features by optimizing the portfolio around energy efficiency of homes and seeking to promote access to the housing market for first-time buyers. More information on this is available in Annex VI of the information memorandum.
| 2023 | +3.98% |
| 2022 | -19.44% |
| 2021 | +1.73% |
| 2020 | +3.51% |
| 2019 | +8.30% |
| 1 month | +0.60% |
| YTD | +1.59% |
| 1 year | +4.71% |
| 3 years avg. | -5.07% |
| 5 years avg. | -0.74% |
|
Since inception
31/05/2017 |
+0.33% |
| Reference date | 31/03/2024 |
| Total Net Assets | 2,009,372,424.76 (31/03/2024) |
| Number of shares | 222,299.77 (31/03/2024) |
| Type of fund | Fixed income funds |
| Currency | EUR |
| Tradable | Monthly |
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